Bank of New York Mellon’s Meritage Homes MTH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $52.4M | Buy |
783,078
+72,797
| +10% | +$4.88M | 0.01% | 968 |
|
2025
Q1 | $50.3M | Sell |
710,281
-101,427
| -12% | -$7.19M | 0.01% | 961 |
|
2024
Q4 | $62.4M | Buy |
811,708
+6,438
| +0.8% | +$495K | 0.01% | 869 |
|
2024
Q3 | $82.6M | Sell |
805,270
-43,654
| -5% | -$4.48M | 0.02% | 743 |
|
2024
Q2 | $68.7M | Sell |
848,924
-46,464
| -5% | -$3.76M | 0.01% | 837 |
|
2024
Q1 | $78.6M | Sell |
895,388
-24,198
| -3% | -$2.12M | 0.02% | 779 |
|
2023
Q4 | $80.1M | Buy |
919,586
+36,446
| +4% | +$3.17M | 0.02% | 767 |
|
2023
Q3 | $54M | Sell |
883,140
-151,726
| -15% | -$9.28M | 0.01% | 929 |
|
2023
Q2 | $73.6M | Sell |
1,034,866
-104,626
| -9% | -$7.44M | 0.02% | 793 |
|
2023
Q1 | $66.5M | Sell |
1,139,492
-275,716
| -19% | -$16.1M | 0.01% | 833 |
|
2022
Q4 | $65.2M | Sell |
1,415,208
-16,328
| -1% | -$753K | 0.01% | 827 |
|
2022
Q3 | $50.3M | Sell |
1,431,536
-11,082
| -0.8% | -$389K | 0.01% | 954 |
|
2022
Q2 | $52.3M | Sell |
1,442,618
-51,180
| -3% | -$1.86M | 0.01% | 950 |
|
2022
Q1 | $59.2M | Buy |
1,493,798
+220,462
| +17% | +$8.73M | 0.01% | 991 |
|
2021
Q4 | $77.7M | Sell |
1,273,336
-70,172
| -5% | -$4.28M | 0.01% | 851 |
|
2021
Q3 | $65.2M | Sell |
1,343,508
-8,848
| -0.7% | -$429K | 0.01% | 961 |
|
2021
Q2 | $63.6M | Buy |
1,352,356
+108,092
| +9% | +$5.08M | 0.01% | 981 |
|
2021
Q1 | $57.2M | Buy |
1,244,264
+315,540
| +34% | +$14.5M | 0.01% | 1019 |
|
2020
Q4 | $38.5M | Sell |
928,724
-11,306
| -1% | -$468K | 0.01% | 1210 |
|
2020
Q3 | $51.9M | Buy |
940,030
+930
| +0.1% | +$51.3K | 0.01% | 894 |
|
2020
Q2 | $35.7M | Sell |
939,100
-12,196
| -1% | -$464K | 0.01% | 1090 |
|
2020
Q1 | $17.4M | Sell |
951,296
-33,024
| -3% | -$603K | 0.01% | 1380 |
|
2019
Q4 | $30.1M | Sell |
984,320
-193,670
| -16% | -$5.92M | 0.01% | 1309 |
|
2019
Q3 | $41.4M | Buy |
1,177,990
+51,972
| +5% | +$1.83M | 0.01% | 1063 |
|
2019
Q2 | $28.9M | Buy |
1,126,018
+27,066
| +2% | +$695K | 0.01% | 1319 |
|
2019
Q1 | $24.6M | Sell |
1,098,952
-260,528
| -19% | -$5.82M | 0.01% | 1430 |
|
2018
Q4 | $25M | Buy |
1,359,480
+105,306
| +8% | +$1.93M | 0.01% | 1327 |
|
2018
Q3 | $25M | Sell |
1,254,174
-10,938
| -0.9% | -$218K | 0.01% | 1472 |
|
2018
Q2 | $27.8M | Buy |
1,265,112
+27,228
| +2% | +$598K | 0.01% | 1399 |
|
2018
Q1 | $28M | Buy |
1,237,884
+273,926
| +28% | +$6.2M | 0.01% | 1337 |
|
2017
Q4 | $24.7M | Sell |
963,958
-63,064
| -6% | -$1.61M | 0.01% | 1443 |
|
2017
Q3 | $22.8M | Sell |
1,027,022
-38,464
| -4% | -$854K | 0.01% | 1481 |
|
2017
Q2 | $22.5M | Sell |
1,065,486
-10,010
| -0.9% | -$211K | 0.01% | 1482 |
|
2017
Q1 | $19.8M | Buy |
1,075,496
+22,988
| +2% | +$423K | 0.01% | 1556 |
|
2016
Q4 | $18.3M | Buy |
1,052,508
+118,356
| +13% | +$2.06M | 0.01% | 1587 |
|
2016
Q3 | $16.2M | Buy |
934,152
+52,448
| +6% | +$910K | ﹤0.01% | 1574 |
|
2016
Q2 | $16.5M | Sell |
881,704
-53,328
| -6% | -$1M | 0.01% | 1523 |
|
2016
Q1 | $17M | Buy |
935,032
+28,576
| +3% | +$521K | 0.01% | 1521 |
|
2015
Q4 | $15.4M | Sell |
906,456
-10,190
| -1% | -$173K | ﹤0.01% | 1568 |
|
2015
Q3 | $16.7M | Buy |
916,646
+119,822
| +15% | +$2.19M | 0.01% | 1525 |
|
2015
Q2 | $18.8M | Buy |
796,824
+12,406
| +2% | +$292K | 0.01% | 1531 |
|
2015
Q1 | $19.1M | Buy |
784,418
+942
| +0.1% | +$22.9K | 0.01% | 1528 |
|
2014
Q4 | $14.1M | Sell |
783,476
-35,924
| -4% | -$646K | ﹤0.01% | 1697 |
|
2014
Q3 | $14.5M | Sell |
819,400
-1,200
| -0.1% | -$21.3K | ﹤0.01% | 1659 |
|
2014
Q2 | $17.3M | Sell |
820,600
-8,358
| -1% | -$176K | ﹤0.01% | 1570 |
|
2014
Q1 | $17.4M | Buy |
828,958
+28,624
| +4% | +$599K | ﹤0.01% | 1570 |
|
2013
Q4 | $19.2M | Buy |
800,334
+148,772
| +23% | +$3.57M | 0.01% | 1472 |
|
2013
Q3 | $14M | Sell |
651,562
-922,746
| -59% | -$19.8M | ﹤0.01% | 1632 |
|
2013
Q2 | $34.1M | Buy |
+1,574,308
| New | +$34.1M | 0.01% | 1041 |
|